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MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.91M
Cap. Flow
-$1.66M
Cap. Flow %
-1.23%
Top 10 Hldgs %
55.67%
Holding
126
New
6
Increased
35
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.18M
2
BABA icon
Alibaba
BABA
+$743K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$283K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$200K
5
HD icon
Home Depot
HD
+$183K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.57M
2
AMZN icon
Amazon
AMZN
+$926K
3
AAPL icon
Apple
AAPL
+$666K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$182K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Consumer Discretionary 11.17%
3 Financials 10.29%
4 Healthcare 8.34%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$83.3B
$1.23M 0.91%
17,588
+9
+0.1% +$528
NVDA icon
27
NVIDIA
NVDA
$4.76T
$1.17M 0.86%
89,880
-2,200
-2% -$29.5K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.14M 0.84%
3,210
+291
+10% +$107K
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$1.11M 0.82%
+6,350
New +$1.18M
WY icon
30
Weyerhaeuser
WY
$17.2B
$1.11M 0.82%
33,020
+200
+0.6% +$6.02K
HON icon
31
Honeywell
HON
$77.9B
$1.03M 0.76%
5,151
-53
-1% -$9.63K
NVS icon
32
Novartis
NVS
$297B
$1.02M 0.75%
10,815
– –
MO icon
33
Altria Group
MO
$122B
$1M 0.74%
24,379
-1,785
-7% -$71.7K
PEP icon
34
PepsiCo
PEP
$191B
$992K 0.73%
6,691
+1,275
+24% +$181K
WBD icon
35
Warner Bros
WBD
$63.4B
$983K 0.72%
32,675
-550
-2% -$13.5K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$969K 0.71%
20,301
-1,159
-5% -$51.7K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$906K 0.67%
6,560
+350
+6% +$47.7K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$872K 0.64%
15,800
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$844K 0.62%
8,689
-131
-1% -$12.6K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$764K 0.56%
14,950
+1,300
+10% +$66.2K
JCI icon
41
Johnson Controls International
JCI
$87.5B
$736K 0.54%
15,795
+100
+0.6% +$4.44K
AZN icon
42
AstraZeneca
AZN
$263B
$679K 0.5%
6,790
+150
+2% +$15.9K
BABA icon
43
Alibaba
BABA
$276B
$664K 0.49%
2,851
+2,675
+1,520% +$743K
ABT icon
44
Abbott
ABT
$182B
$638K 0.47%
5,830
– –
GRMN
45
Garmin
GRMN
$46.8B
$611K 0.45%
5,110
+150
+3% +$16.6K
CME icon
46
CME Group
CME
$92.3B
$585K 0.43%
3,215
+320
+11% +$54.4K
BA icon
47
Boeing
BA
$167B
$507K 0.37%
2,369
-280
-11% -$53.8K
V icon
48
Visa
V
$689B
$498K 0.37%
2,275
+250
+12% +$51.2K
VO icon
49
Vanguard Mid-Cap ETF
VO
$107B
$486K 0.36%
9,400
– –
MRK icon
50
Merck
MRK
$323B
$484K 0.36%
6,199
– –
1
2
3 4 5

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Moser Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Moser Wealth Advisors held 126 positions worth $136M, up 7.9% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moser Wealth Advisors's Q4 2020 filing shows 6 new, 35 increased, 29 reduced and 6 closed positions. Its largest new stake was Seagen Inc. Common Stock: 6,350 shares worth $1.11M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moser Wealth Advisors's largest Q4 2020 buy was Seagen Inc. Common Stock: 6,350 shares worth $1.11M.
  • Moser Wealth Advisors added most to Alibaba in Q4 2020, an estimated $743K increase.
  • Moser Wealth Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.57M.
  • Moser Wealth Advisors fully exited VanEck High Yield Muni ETF in Q4 2020, selling an estimated $182K.
  • Moser Wealth Advisors's ten largest holdings make up 56% of its $136M portfolio in Q4 2020.
  • Moser Wealth Advisors opened 6 new positions and closed 6 in Q4 2020.
  • Moser Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $136M.

Based on Moser Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.